Billing System Corporation (3623) Balance sheet

Market cap

¥6.9B

P/E ratio

11.3x

Billing System Corporation helps companies streamline payment processing and cash flow management by connecting them with financial institutions and providing data to optimize lending decisions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	5,792	5,584	5,077	5,686	5,291	7,004	8,793	14,883	13,579	19,577	23,804	27,820
Total current assets	-	6,064	5,949	5,501	6,262	5,841	7,563	9,754	15,755	14,787	20,900	25,559	29,740
Property, plant and equipment, net	-	11	14	25	29	33	32	23	48	34	119	102	87
Marketable securities, non-current	-	242	242	1	1	11	4	4	4	4	4	4	50
Total non-current assets	-	331	543	374	341	319	244	244	268	374	392	395	407
Total assets	-	6,395	6,492	5,875	6,603	6,160	7,807	9,997	16,023	15,162	21,292	25,954	30,147
Short-term debt	-	100	-	100	-	10	-	-	-	-	-	-	-
Long-term debt, current	-	39	53	30	30	30	26	-	-	-	-	-	-
Total current liabilities	-	4,680	4,524	4,037	4,681	4,127	5,873	7,974	13,921	12,729	18,602	22,938	26,828
Total non-current liabilities	-	39	131	91	68	39	13	7	7	70	76	58	41
Total liabilities	-	4,719	4,655	4,128	4,748	4,166	5,887	7,980	13,928	12,798	18,678	22,996	26,870
Retained earnings	-	367	499	420	524	656	576	663	831	1,091	1,328	1,660	1,926
Stockholders' equity	1,532	1,676	1,837	1,747	1,855	1,993	1,920	2,017	2,095	2,363	2,614	2,959	3,277